Canarys Automations Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0QG301017
52Wk High (Rs.)
46
BV (Rs.)
13.29
FV (Rs.)
2.00
Bookclosure
52Wk Low (Rs.)
24
EPS (Rs.)
1.45
P/E (X)
20.53
Mkt Cap. (Rs. Cr.)
170.16
P/BV (X)
2.24
Div Yield (%)
0.00
Mkt Lot
4000
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
10.00
No. of Equity Shares (in Lacs)
649.96
561.84
204.02
204.02
19.13
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
13.00
11.24
4.08
4.08
1.91
Preference Share Capital
0.00
3.12
5.20
5.20
5.20
Total Share Capital
13.00
14.36
9.28
9.28
7.11
Reserves and Surplus
73.53
59.94
15.51
6.89
5.15
Total Reserves and Surplus
73.53
59.94
15.51
6.89
5.15
Money Received Against Share Warrants
1.59
0.00
0.00
0.00
0.00
Total Shareholders Funds
88.12
74.30
24.79
16.17
12.26
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
0.00
0.91
0.00
Deferred Tax Liabilities [Net]
0.00
0.00
0.11
0.00
0.00
Other Long Term Liabilities
0.03
0.03
0.03
0.00
0.00
Long Term Provisions
0.29
0.27
0.25
0.00
0.13
Total Non-Current Liabilities
0.33
0.31
0.39
0.91
0.13
CURRENT LIABILITIES
Short Term Borrowings
3.31
3.77
4.01
0.00
0.00
Trade Payables
18.71
14.11
17.82
19.29
4.09
Other Current Liabilities
3.94
8.57
5.54
4.95
2.18
Short Term Provisions
1.20
1.19
3.34
2.16
1.09
Total Current Liabilities
27.16
27.64
30.72
26.40
7.36
Total Capital And Liabilities
115.60
102.25
55.90
43.48
19.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets
5.90
0.67
0.84
0.86
0.77
Intangible Assets
0.02
0.04
0.03
0.00
0.02
Intangible Assets Under Development
0.00
2.29
0.00
0.00
0.00
Fixed Assets
5.92
3.00
0.87
0.86
0.79
Non-Current Investments
1.56
1.59
1.59
0.39
1.35
Deferred Tax Assets [Net]
0.44
0.29
0.00
0.02
0.01
Long Term Loans And Advances
0.13
0.12
0.13
0.24
1.76
Other Non-Current Assets
1.51
1.87
1.40
0.29
0.00
Total Non-Current Assets
9.56
6.87
3.99
1.79
3.92
CURRENT ASSETS
Inventories
4.46
0.99
2.72
4.59
1.04
Trade Receivables
66.80
64.32
42.10
26.33
10.53
Cash And Cash Equivalents
27.08
23.10
1.02
7.60
3.88
Short Term Loans And Advances
2.53
3.55
4.92
3.12
0.10
OtherCurrentAssets
5.17
3.42
1.15
0.06
0.27
Total Current Assets
106.04
95.38
51.91
41.69
15.83
Total Assets
115.60
102.25
55.90
43.48
19.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
0.74
12.73
12.73
1.62
BONUS DETAILS
Bonus Equity Share Capital
0.00
4.08
0.00
0.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
1.59
0.00
0.00
0.00